Innolution Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Innolution Holding ApS
Innolution Holding ApS (CVR number: 43255118) is a company from FAVRSKOV. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 525.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Innolution Holding ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.84 | -7.92 |
EBIT | -10.84 | -7.92 |
Net earnings | 681.11 | 525.29 |
Shareholders equity total | 721.11 | 1 128.60 |
Balance sheet total (assets) | 930.49 | 1 300.53 |
Net debt | 8.13 | - 511.03 |
Profitability | ||
EBIT-% | ||
ROA | 73.0 % | 47.6 % |
ROE | 94.5 % | 56.8 % |
ROI | 92.9 % | 56.6 % |
Economic value added (EVA) | -8.86 | -3.78 |
Solvency | ||
Equity ratio | 77.5 % | 86.8 % |
Gearing | 1.4 % | 1.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 4.0 |
Current ratio | 1.0 | 4.0 |
Cash and cash equivalents | 2.27 | 526.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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